BeyondSpring Inc.
BYSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,123 | -$21,026 | -$36,280 | -$68,208 |
| Dep. & Amort. | $285 | $302 | $232 | $61 |
| Deferred Tax | $0 | $0 | $0 | -$1,201 |
| Stock-Based Comp. | $2,063 | $554 | $1,666 | $3,152 |
| Change in WC | -$1,381 | $2,708 | $6,409 | $18,408 |
| Other Non-Cash | -$6,287 | $988 | -$178 | $546 |
| Operating Cash Flow | -$16,443 | -$16,474 | -$28,151 | -$47,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$224 | -$100 | -$34 | -$2,844 |
| Net Acquisitions | $0 | $0 | $0 | $20,413 |
| Inv. Purchases | $0 | $0 | -$32,197 | -$44,232 |
| Inv. Sales/Matur. | $0 | $0 | $49,761 | $26,663 |
| Other Inv. Act. | -$11,788 | $0 | $717 | -$20,413 |
| Investing Cash Flow | -$12,012 | -$100 | $18,247 | -$20,413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,911 | $0 | -$1,569 | $0 |
| Stock Issued | $0 | $0 | $0 | $39 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22,874 | $4 | $5,000 | -$38 |
| Financing Cash Flow | $26,785 | $4 | $3,431 | $1 |
| Forex Effect | -$33 | -$76 | -$756 | -$258 |
| Net Chg. in Cash | -$1,703 | -$16,646 | -$7,229 | -$67,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,750 | $34,396 | $41,625 | $109,537 |
| End Cash | $16,047 | $17,750 | $34,396 | $41,625 |
| Free Cash Flow | -$16,667 | -$16,574 | -$28,185 | -$50,086 |